Jean-Marie Eveillard - First Eagle U.S. Value Portfolio Allocation (Sep 30, 2025)
As of Sep 30, 2025, the First Eagle U.S. Value portfolio managed by Jean-Marie Eveillard was diversified across 13 sectors, according to the most recent SEC 13F filing dated Nov 12, 2025. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.
The Basic Materials sector represents the largest share at 15.5% of total portfolio value, followed by Basic Materials and Technology and Communication Services. Together, the top three sectors account for 43.6% of the portfolio, reflecting Jean-Marie Eveillard's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.
| Sector | Percentage of portfolio (%) | |
|---|---|---|
| Basic Materials | 15.53% | |
| Technology | 14.37% | |
| Communication Services | 13.72% | |
| Healthcare | 12.58% | |
| ETF | 9.09% | |
| Energy | 8.99% | |
| Consumer Defensive | 8.52% | |
| Industrials | 6.91% | |
| Financial Services | 5.71% | |
| Real Estate | 3.12% | |
| Consumer Cyclical | 0.83% | |
| Energy and Utilities | 0.63% | |
| Utilities | 0.04% | |